Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥88,719 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥65,530 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥101,866 | -CN¥102,440 | CN¥346,169 | CN¥577,431 |
| Operating Cash Flow | -CN¥13,147 | -CN¥167,970 | CN¥346,169 | CN¥577,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥138,403 | -CN¥97,024 | -CN¥519,781 | -CN¥287,640 |
| Net Acquisitions | CN¥74,749 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥2,302,450 | -CN¥6,880 | -CN¥15,890 | -CN¥150,909 |
| Inv. Sales/Matur. | -CN¥1,995,153 | CN¥2,527 | CN¥46,579 | CN¥105,746 |
| Other Inv. Act. | -CN¥274,897 | -CN¥24,789 | CN¥941 | CN¥13,954 |
| Investing Cash Flow | -CN¥31,254 | -CN¥126,165 | -CN¥488,151 | -CN¥318,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥44,976 | CN¥338,851 | CN¥1,234,899 | CN¥310,218 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥76,104 | -CN¥34,607 | -CN¥65,040 |
| Other Fin. Act. | -CN¥733,865 | CN¥9,799 | CN¥379 | -CN¥631,289 |
| Financing Cash Flow | -CN¥778,841 | CN¥272,546 | CN¥1,200,672 | -CN¥386,111 |
| Forex Effect | CN¥298,385 | -CN¥3,778 | -CN¥17,379 | -CN¥9,908 |
| Net Chg. in Cash | -CN¥524,858 | -CN¥25,368 | CN¥1,041,311 | -CN¥170,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,085,065 | CN¥1,838,052 | CN¥796,741 | CN¥966,763 |
| End Cash | CN¥2,560,207 | CN¥1,812,685 | CN¥1,838,052 | CN¥796,741 |
| Free Cash Flow | -CN¥151,550 | -CN¥264,993 | -CN¥173,612 | CN¥257,205 |